Red Rocks Capital LLC - Q1 2015 holdings

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$378 Million is the total value of Red Rocks Capital LLC's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BX SellBLACKSTONE GROUP L P$79,312,000
+8.3%
2,039,411
-5.8%
20.99%
+5.8%
CG BuyCARLYLE GROUP L P$62,247,000
+6.8%
2,296,919
+8.4%
16.48%
+4.4%
KKR SellKKR & CO L P DEL$58,205,000
-15.0%
2,551,752
-13.5%
15.41%
-16.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$56,951,000
+23.6%
1,062,312
+15.5%
15.08%
+20.7%
DHR BuyDANAHER CORP DEL$43,073,000
+39.7%
507,349
+41.1%
11.40%
+36.5%
SellAPOLLO GLOBAL MGMT LLC$25,521,000
-38.0%
1,181,551
-32.3%
6.76%
-39.5%
ARCC BuyARES CAP CORP$24,263,000
+31.7%
1,413,054
+19.7%
6.42%
+28.7%
LUK BuyLEUCADIA NATL CORP$18,523,000
+135.5%
830,991
+136.9%
4.90%
+130.1%
ARES BuyARES MGMT L P$9,625,000
+731.9%
519,169
+669.2%
2.55%
+711.5%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$11,000
+120.0%
131
+95.5%
0.00%
+200.0%
BuyALLEGHANY CORP DEL$8,000
+100.0%
17
+112.5%
0.00%
+100.0%
GSVC BuyGSV CAP CORP$7,000
+133.3%
737
+96.5%
0.00%
+100.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$8,000
+100.0%
186
+95.8%
0.00%
+100.0%
SLRC BuySOLAR CAP LTD$6,000
+100.0%
281
+97.9%
0.00%
+100.0%
AINV BuyAPOLLO INVT CORP$5,000
+66.7%
671
+97.4%
0.00%0.0%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSsh ben int$5,000
+66.7%
305
+96.8%
0.00%0.0%
FSFR BuyFIFTH STR SR FLOATNG RATE CO$5,000
+66.7%
493
+97.2%
0.00%0.0%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$5,000
+66.7%
100
+96.1%
0.00%0.0%
TCRD BuyTHL CR INC$5,000
+150.0%
408
+97.1%
0.00%0.0%
CSWC ExitCAPITAL SOUTHWEST CORP$0–-621,464
-100.0%
-6.38%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE GROUP L P9Q2 201525.8%
KKR & CO L P DEL9Q2 201519.5%
CARLYLE GROUP L P9Q2 201518.6%
BROOKFIELD ASSET MGMT INC9Q2 201518.8%
OAKTREE CAP GROUP LLC9Q2 20156.7%
APOLLO GLOBAL MGMT LLC7Q2 201517.2%
DANAHER CORP DEL7Q2 201511.4%
CAPITAL SOUTHWEST CORP5Q4 20146.4%
LEUCADIA NATL CORP5Q2 20154.9%
COMPASS DIVERSIFIED HOLDINGS5Q2 20155.1%

View Red Rocks Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Red Rocks Capital LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFEGUARD SCIENTIFICS INCFebruary 14, 2013911,3034.3%

View Red Rocks Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2022-11-09
13F-NT2022-08-11
13F-NT2022-05-12
13F-NT2022-02-11
13F-NT2021-11-15
13F-NT2021-08-11
13F-NT2021-05-07
13F-NT2021-02-03
13F-NT2020-11-04
13F-NT2020-08-05

View Red Rocks Capital LLC's complete filings history.

All filings

View complete filings history.

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